Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
905

# OF OVERLAPPING
HOLDINGS
GSSC
1373
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1492
HOLDINGS
66%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in PRFZ
Overlap
10X GENOMICS INC CLASS A 0.5% 0.4% 0.4%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
BOX, INC. CLASS A 0.3% 0.2% 0.2%
QUALYS INC 0.2% 0.3% 0.2%
COMMVAULT SYSTEMS INC 0.2% 0.3% 0.2%
GSSC Overweight Relative to PRFZ
CAREDX, INC. 0.5%
ALKERMES PLC 0.4%
VICTORIA'S SECRET & COMPANY 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
VIASAT INC 0.3%
UNITED NATURAL FOODS INC 0.2%
TELADOC INC 0.2%
APPIAN CORPORATION CLASS A 0.2%
MOOG INC-CLASS A 0.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
GSSC Underweight Relative to PRFZ
PAYCOM SOFTWARE INC -0.4%
DOCUSIGN, INC. -0.4%
CRESCENT ENERGY COMPANY CLASS A -0.4%
HALOZYME THERAPEUTICS INC -0.4%
DYNATRACE, INC. -0.4%
IRIDIUM COMMUNICATIONS INC. -0.3%
CRACKER BARREL OLD COUNTRY -0.3%
MANHATTAN ASSOCIATES INC -0.3%
ROIVANT SCIENCES LTD. -0.3%
BIO-TECHNE CORPORATION -0.3%
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